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Call report 2001Q2

BLUE GRASS VALLEY BANK, THE — 2001Q2

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,058,000USDevidence →
Total loans18,121,000USDevidence →
Allowance for loan losses366,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,981,000USDevidence →
Trading assets0USDevidence →
Total deposits21,132,000USDevidence →
Interest-bearing deposits19,332,000USDevidence →
Noninterest-bearing deposits1,801,000USDevidence →
Equity capital2,700,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income909,000USDevidence →
Interest expense490,000USDevidence →
Net interest income419,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense325,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income101,000USDevidence →
Income tax37,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,700,000USDevidence →
Total capital2,920,000USDevidence →
Risk-weighted assets17,479,000USDevidence →